Deutsche Bank (Malaysia) Berhad Jadual Caj/Komisyen Schedule of Charges/Commissions - Deutsche Bank
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Deutsche Bank
Deutsche Bank (Malaysia) Berhad
Jadual Caj/Komisyen
Schedule of Charges/CommissionsDeutsche Bank
Jadual Caj/Komisyen – Perkhimatan Bukan Perbankan Asas
Schedule of Charges/Commissions – Non-Basic Banking Services
Caj dan komisyen yang tercatat dalam jadual ini untuk kegunaan urus niaga perbankan biasa dan
tertakluk kepada pindaan tanpa sebarang notis. Perbelanjaan pos dan belanja tunai langsung serta caj
surat-meyurat, jika ada, akan dikenakan caj tambahan.
The charges and commission quoted in this schedule apply to normal banking transactions and are
subject to change without notice. Postage and out-of pocket expenses as well as correspondent’s
charges, if any, will be charged additionally.
Akta Cukai Barang dan Perkhidmatan 2014 (“Akta”) akan berkuatkuasa mulai 1 April 2015 dan akan
menggantikan cukai jualan dan perkhidmatan.
Deutsche Bank (Malaysia) Berhad telah berdaftar sebagai orang berdaftar GST dengan Jabatan Kastam
Diraja Malaysia dan nombor pendaftaran GST kami ialah 002002468864.
Sebagai orang berdaftar GST, kami dikehendaki mengenakan dan mengutip cukai barang dan
perkhidmatan (“GST”) pada kadar 6% (atau pada kadar GST yang dipakai pada masa berkenaan) atas
segala barang dan/atau perkhidmatan berkadar standard yang disediakan oleh kami kepada anda. Oleh
demikian, sepertimana yang dikehendaki oleh Akta dan peraturan-peraturan di bawah Akta tersebut,
harga-harga yang disebut di bawah adalah termasuk 6% GST.
Walau bagaimanapun, mungkin terdapat transaksi tertentu yang memenuhi kriteria GST berkadaran
sifar. Harga-harga transaksi tersebut tidak akan tertakluk kepada 6% GST.
The Goods and Services Tax Act 2014 (“the Act”) is in effect from 1 April 2015, replacing the current
sales and service tax.
Deutsche Bank (Malaysia) Berhad has registered with the Royal Malaysia Customs Department as a
GST registered person and our GST registration number is 002002468864.
As a GST registered person, we are obliged to charge and collect the goods and services tax (“GST”) of
6% (or at the prevailing GST rate) on all standard rated goods and/or services provided by us to you.
Further, in order to comply with the Act and pursuant regulations, we are required to and have quoted the
prices below inclusive of the prevailing 6% GST.
However, there may be certain transactions which may meet the zero-rating GST criteria, prices for
transactions of this nature will not be subjected to 6% GST.
Berkuatkuasa / Effective: 1st April 2015
Sekiranya terdapat perbezaan pada tafsiran antara versi Bahasa Inggeris dan terjemahan versi Bahasa
Melayu, adalah dipersetujui bahawa makna Bahasa Inggeris akan dikekalkan.
Jadual Caj/Komisyen Page 1
Schedule of Charges/CommissionsDeutsche Bank
Table of Contents
1. Akaun Semasa / Current Accounts 4
Deposit Permulaan / Initial Deposit 4
Caj Khidmat Penyelenggaran Akaun MYR / MYR Account Maintenance Charge 4
Yuran Perkhidmatan Setengah Tahun / Half Yearly Service Fee: 4
Caj Buku Cek / Cheque Book Charges 5
Arahan henti bayar cek / Stop payment instruction on cheques: 5
Cek Lambung / Dishonoured Cheque: 6
Draf Mata Wang Asing/Cek / Foreign Currency Drafts/Cheques 6
Arahan Tetap / Standing Orders 6
Pindahan Dalaman / House Transfer 6
Pengesan / Tracers 6
2. Akaun Deposit Bermasa / Time Deposit Accounts 7
Mata Wang Tempatan / Local Currency 7
Faedah / Interest 7
Jangka masa/Deposit Minima / Tenor / Minimum Deposits 7
Mata Wang Asing Utama: 7
Major Foreign Currencies 7
Faedah / Interest 7
Pengeluaran / Withdrawal 7
3. Kiriman Wang / Remittances 8
Masuk / Inward 8
Keluar / Outward 8
Cek Jurubank/Arahan Juruwang (Dalam Ringgit) / Banker's Cheque/Cashiers Order (In Ringgit) 8
Pembatalan Cek Jurubank/Arahan Juruwang / Cancellation of Banker's Cheque/Cashiers Order 8
Draf Jurubank (dalam Mata Wang Asing) dari Akaun Ringgit / Banker's Draft (in Foreign Currency) out of Ringgit
Accounts 8
Draf (Asing) dari Akaun Mata Wang Asing / Draft (Foreign) out of Foreign Currency Accounts 9
Draf (bagi Bank-Bank Australia) / Drafts (on Australian Banks) 9
Pindahan Telegraf (Dalam Mata Wang Asing) / Telegraphic Transfer (In Foreign Currency) 9
Pindahan ke Bank-Bank Tempatan / Transfer to Local Banks 9
4. Pelbagai / Miscellaneous 11
5. Perniagaan Berdokumen - Impot / Documentary Business - Import 12
Surat Kredit Impot (L/C) 12
Import Letters of Credit (L/C) 12
Rundingan Bil Masuk / Inward Bills Negotiation 13
Pungutan Bil Masuk / Inwards Bills Collection 13
6. Perniagaan Berdokumen – Eksport / Documentary Business - Export 15
Surat Kredit Ekspot (L/C) / Export Letters of Credit (L/C) 15
Rundingan/Pembelian/Diskaun 16
Negotiation / Purchase / Discount 16
Pungutan Bil Keluar / Outward Bills Collection 16
7. Pembiayaan Produk Dagangan / Trade Finance Products 18
Resit Amanah & Nota Janji Hutang 18
Jadual Caj/Komisyen Page 2
Schedule of Charges/CommissionsDeutsche Bank
Trust Receipts & Promissory Notes 18
Penerimaan Jurubank 18
Banker's Acceptance 18
Diskaun semua di bawah Skim ECR Bank EXIM 18
Rediscounting under EXIM Bank's ECR Scheme 18
8. Jaminan-Jaminan / Guarantees 19
Jaminan Jurubank (BG) / Banker's Guarantee (BG) 19
Jaminan Perkapalan (SG) / Shipping Guarantee (SG) 19
9. Khidmat Perbankan Elektronik / Electronic Banking Services 20
Penyelenggaraan dan sokongan / Maintenance and support 20
10. Caj Penyata SWIFT / SWIFT Statement Charges 21
Penyata SWIFT MT940 (Keluar) / SWIFT MT940 Statements (Outgoing) 21
11. Rumah Pinjaman / Housing Loan 22
Yuran Pemprosesan / Processing Fees 22
Jadual Caj/Komisyen Page 3
Schedule of Charges/CommissionsDeutsche Bank
1. Akaun Semasa / Current Accounts
Akaun Semasa Korporat / Corporate Current Accounts
Deposit Permulaan / Initial Deposit RM50,000.00 (amaun minima untuk membuka
akaun) / minimum amount for account opening)
Caj Khidmat Penyelenggaran Akaun RM636.00 sebulan / per month
MYR / MYR Account Maintenance
Charge
Akaun Semasa Korporat Mata Wang Asing / Foreign Currency Corporate
Current Accounts
Mata Wang Akaun / Currency of Akaun ditentukan oleh jenis mata wang asing yang
Account ada / To be determined on the availability of the type
of foreign currency
Deposit Permulaan / Initial Deposit Bersamaan dengan RM50,000.00 (amaun minima
untuk membuka akaun) / Equivalent of
RM50,000.00 (minimum amount for account
opening)
Caj Khidmat Penyelenggaran Akaun RM106.00 setengah tahun / per half yearly
Mata Wang Asing / FCY Account
Maintenance Service Charge
Akaun Semasa Individu Bukan Perbankan Asas / Individual Current
Accounts – Non Basic Banking Services
Yuran Perkhidmatan Setengah Tahun / Half Yearly Service Fee:
Purata baki setengah tahun bawah RM10.60 setengah tahun / per half yearly
RM1,000.00 / Average half yearly
balance below RM1,000.00
Jadual Caj/Komisyen Page 4
Schedule of Charges/CommissionsDeutsche Bank
Caj Buku Cek / Cheque Book Charges
Duti setem setiap cek / 15.9 sen setiap cek / per cheque
Stamp duty per cheque
Fi Memproces Cek setiap cek* / 53 sen setiap cek / per cheque
Cheque Processing Fee per cheque *
* Sila ambil perhatian bahawa berkuatkuasa 2 Januari 2015, caj memproses cek sebanyak
50 sen bagi setiap cek (tidak termasuk GST) dikenakan ke atas semua pengeluar cek. /
Fi ini ialah tambahan kepada duti setem sedia ada sebanyak 15 sen bagi setiap cek (tidak termasuk GST).
* Please be informed that effective 2 January 2015, there is a new cheque processing fee of
50 sen per cheque (exclusive of GST) imposed on all cheque issuers.
This cheque processing fee is in additional stamp duty of 15 sen per cheque (exclusive of
GST).
Caj Mengendali setiap buku cek / Handling Charges per cheque book:
Akaun Individu -25/50 keping 53 sen setiap cek / per cheque
Individual Account - 25/50 leaves
Akaun Syarikat - 50/100 keping 53 sen setiap cek / per cheque
Company Account - 50/100 leaves
Caj kurier kepada pelanggan / Harga yang ditetapkan / At cost
Courier charges to customer
Arahan henti bayar cek / Stop payment instruction on cheques:
Semasa menerima / Upon receipt RM10.60 setiap cek / per cheque
Penyerahan jika dana mencukupi / RM10.60 setiap cek / per cheque
Presented with sufficient funds
Penyerahan jika kekurangan dana / RM106.00 setiap cek / per cheque
Presented with insufficient funds
Caj kurier untuk pengembalian cek / Harga yang ditetapkan / At cost
Courier charges for cheque returned
Jadual Caj/Komisyen Page 5
Schedule of Charges/CommissionsDeutsche Bank
Cek Lambung / Dishonoured Cheque:
Kerana kekurangan dana / RM 106.00
Due to insufficient fund
Kerana kesilapan teknikal / Tiada / Nil
Due to technical error
Petunaian Cek Pihak ketiga / Third RM2.12
Party Cheque Encashment
Draf Mata Wang Asing/Cek / Foreign Currency Drafts/Cheques
Pungutan cek asing / Collection of 0.106% dari nilai cek (minima RM31.80 dan
foreign cheques maksima RM106.00) dan kos yang berkenaan /
0.106% of value of cheque (minimum RM31.80
and maximum RM106.00) plus incidental costs
incurred
Pengeluaran Tunai/Simpanan Mata 2.12% dari amaun atau minima RM31.80 setiap
Wang Asing / Foreign Currency Cash pengeluaran/deposit sebagai ganti tukaran /
Withdrawal/Deposit 2.12% of amount or minimum RM31.80 per
withdrawal/deposit in lieu of exchange
(Notis 1 hari hendaklah diberi kepada bank untuk pengeluaran tunai) / (1 day prior notice to be given to
the bank for cash withdrawal)
Arahan Tetap / Standing Orders
Bayaran Pelaksanaan / Set Up RM10.60 sekali / one off
Yuran transaksi / Transaction fee RM5.30
Pindahan Dalaman / House Transfer 10.6 sen
Pengesan / Tracers RM26.50 termasuk kos yang berkenaan / plus
incidental costs
Jadual Caj/Komisyen Page 6
Schedule of Charges/CommissionsDeutsche Bank
2. Akaun Deposit Bermasa / Time Deposit Accounts
Mata Wang Tempatan / Local Currency
Faedah / Interest Kadar semasa seperti yang tersiar jika ditanya / As
per prevailing published rate upon enquiry
Jangka masa/Deposit Minima / Tenor 1 hingga 12 bulan (kadar tetap) 15 bulan ke atas
/ Minimum Deposits (kadar boleh dirunding)
Amaun minima tidak kurang dari RM 100,000.00 /
1 to 12 months (fixed rates) 15 months and above
(rates are negotiable)
Minimum amount not less than RM100, 000.00
Mata Wang Asing Utama: USD50,000 atau sama dengan mata wang asing
(EUR/USD/GBP/SGD) / lain / USD50,000 or equivalent in other currencies
Major Foreign Currencies
(EURIUSD/GBP/SGD)
Faedah / Interest Kadar diberi diatas permintaan / Rates available on
request
Pengeluaran / Withdrawal
Komisyen Pengendalian / Handling
Commission
Pembayaran kepada Penyimpan / Percuma / Free
Payment to Depositor
Pembayaran kepada Pihak Ketiga / Caj wang kiriman keluar dikenakan / Outward
Payment to Third Party remittance charges applicable
Jadual Caj/Komisyen Page 7
Schedule of Charges/CommissionsDeutsche Bank
3. Kiriman Wang / Remittances
Masuk / Inward
Komisyen Pengendalian / Handling RM10.60
Commission
Komisyen Pengendalian (jika caj RM10.60
akan ditanggung oleh pengirm) /
Handling Commission (where
charges are borne by remitter)
Keluar / Outward
Cek Jurubank/Arahan Juruwang (Dalam Ringgit) / Banker's Cheque/Cashiers Order (In Ringgit)
Komisyen Pengendalian RM3.18
Handling Commission
Caj kurier kepada atau Harga yang ditetapkan / At cost
penerima/arahan / Courier charge to
or beneficiary/order
Pembatalan Cek Jurubank/Arahan Juruwang / Cancellation of Banker's Cheque/Cashiers Order
Caj Pengendalian / Handling RM2.12 untuk setiap cek / per cheque
charges
Draf Jurubank (dalam Mata Wang Asing) dari Akaun Ringgit / Banker's Draft (in Foreign
Currency) out of Ringgit Accounts
Komisyen Pengendalian / Handling RM18.02 (simpan untuk pungutan / hold for
Commission collection)
Caj kurier kepada atau Harga yang ditetapkan / At cost
penerima/arahan / Courier charge to
or beneficiary/order
Jadual Caj/Komisyen Page 8
Schedule of Charges/CommissionsDeutsche Bank
Draf (Asing) dari Akaun Mata Wang Asing / Draft (Foreign) out of Foreign Currency Accounts
Komisyen Pengendalian / Handling RM18.02 (simpan untuk pungutan / hold for
Commission collection)
Caj kurier kepada atau Harga yang ditetapkan / At cost
penerima/arahan / Courier charge
to or beneficiary/order
Draf (bagi Bank-Bank Australia) / Drafts (on Australian Banks)
Komisyen Pengendalian / Handling RM18.02 (simpan untuk pungutan / hold for
Charges collection)
Caj kurier kepada atau Harga yang ditetapkan / At cost
penerima/arahan / Courier charge
to or beneficiary/order
Pindahan Telegraf (Dalam Mata Wang Asing) / Telegraphic Transfer (In Foreign Currency)
Komisyen Pengendalian / Handling RM10.60
Commission
Caj SWIFT / SWIFT Charges
- Bank di Singapura / in Singapore RM18.02
- Bank di negara-negara lain / in RM40.28
other countries
Pindahan ke Bank-Bank Tempatan / Transfer to Local Banks
Bayaran melalui draf (pemegang RM6.36
akaun) / Payment via draft (account
holders)
Bayaran melalui draf RM10.60
(bukan pemegang akaun) /
Payment via draft (non account
holders)
Bayaran melalui RENTAS RM 10.60
(Amaun melebihi RM10,000.00) /
Payment via RENTAS (Amount
above RM10,000.00)
Jadual Caj/Komisyen Page 9
Schedule of Charges/CommissionsDeutsche Bank
Bayaran melalui Interbank GIRO 10.6 sen (yuran transaksi / transaction fee)
(Amaun kurang dari
RM1,000,000.00) / Payment via
Interbank GIRO (Amount less than
RM1,000,000.00)
Jadual Caj/Komisyen Page 10
Schedule of Charges/CommissionsDeutsche Bank
4. Pelbagai / Miscellaneous
Salinan penyata akaun RM10.60 bagi setiap muka surat / per page
Duplicate of account statements
Pengendalian mel istimewa RM10.60 sebulan / per month
Special mail handling
(Pungutan di kaunter) Tertakluk pada Perjanjian Simpan Mel
(Collection over the counter) Subject to Hold Mail Agreement
Permohonan selepas tarikh nilai RM53.00
Request after value date
Permohonan untuk penilaian ke belakang RM106.00
Request for backvaluation
Penyiasatan / Investigations RM26.50 termasuk kos yang berkenaan/
plus incidental costs
Pengesan / Tracers RM26.50
Pengesahan Audit / Audit Confirmations RM53.00 setiap pengesahan audit / per
audit confirmation
Setem untuk surat tawaran / Stamping of RM10.60 untuk setiap item termasuk kos
letter of offer yang berkenaan / per item plus incidental
cost
Pengesahan untuk status syarikat bagi RM21.20 setiap pengesahan / per
penyerahan tender projek / Endorsement on endorsement
the status of customers’ company accounts
for project tender submission
Jadual Caj/Komisyen Page 11
Schedule of Charges/CommissionsDeutsche Bank
5. Perniagaan Berdokumen - Impot / Documentary Business - Import
Surat Kredit Impot (L/C)
Import Letters of Credit (L/C)
Komisyen pembukaan 0.106% sebulan atau sebahagian darinya.
Minima RM106.00
Opening commission 0.106% per month or part thereof.
Minimum RM106.00
Pindaan dengan lanjutan pada 0.106% sebulan atau sebahagian darinya.
tamat tempoh Minima RM106.00
Amendment with extension of expiry 0.106% per month or part thereof.
Minimum RM106.00
Pindaan dengan peningkatan amaun 0.106% sebulan atau sebahagian darinya
Minima RM106.00
Amendment with increased amount 0.106% per month or part thereof.
Minimum RM106.00
Lain-lain jenis pindaan Minima RM106.00
Other types of amendments Minimum RM106.00
Pusingan Komisyen LC Seperti Garis Panduan Persatuan Bank-
Bank Dalam Malaysia (PBBDM).
Minima RM106.00
Revolving LC Commission As per ABM's Guideline. Minimum
RM106.00
Pembatalan L/C Tidak Diguna RM106.00 kadar sama rata / flat
Cancellation of Unutilised L/C
Jadual Caj/Komisyen Page 12
Schedule of Charges/CommissionsDeutsche Bank
Rundingan Bil Masuk / Inward Bills Negotiation
Faedah Dari tarikh rundingan hingga tarikh bayaran (jika bayar
ganti langsung)
Interest From the negotiation date to payment date
(if direct reimbursement)
Ambilan balik lebihan L/C 0.106% sebulan atau sebahagian dari amaun dari tarikh
penghantaran hingga tarikh tamat L/C.
Minima RM106.00
Drawing in excess of L/C 0.106% per month or part thereof amount from shipment
date to L/C expiring date.
Minimum RM106.00
Ambilan di bawah L/C usans 0.106% setiap bulan atau sebahagian dari amaun Bil
Pertukaran.
Minima RM106.00
Drawing under usance L/C 0.106% per month or part thereof on Bills of Exchange
amount.
Minimum RM106.00
Bil bercanggah Minima RM106.00 untuk bil Domestik.
Minima USD106.00 untuk bil Asing.
Bills with discrepancies Minimum RM106.00 for Domestic bills.
Minimum USD106.00 for Foreign bills
Komisyen sebagai ganti 0.106%
tukaran Minima / Minimum RM106.00
Commission in lieu of
exchange
Pungutan Bil Masuk / Inwards Bills Collection
Komisyen pungutan 0.106% kadar sama rata / flat
Collection commission Minima / Minimum RM106.00
Untuk Bil Mata Wang Asing - Maksima RM530.00
For Foreign Currency Bills - Maximum RM530.00
Untuk Bil Mata Wang Tempatan Maksima - RM530.00
For Local Currency Bills - Maximum RM530.00
Jadual Caj/Komisyen Page 13
Schedule of Charges/CommissionsDeutsche Bank
Pengendalian & Bantahan RM106.00 + yuran bantahan / protest fees
Handling & Protest
Komisyen sebagai ganti 0.106% kadar sama rata / flat.
tukaran Minima / Minimum RM106.00
Commission in lieu of
exchange
Makluman Penerimaan RM26.50 kadar sama rata / flat
Advice of Acceptance
Susulan & Pengesan RM 21.20 + kos penghantaran / delivery cost
Follow up & Tracers
Bil Belum Jelas Lama RM21.20 sebulan atau sebahagian
Long Outstanding Bills RM21.20 per month or part thereof
(Bil Tampak gagal dijelaskan dalam tempoh 2 bulan dari tarikh surat arahan)
(Sight bills not settled within 2 months from date of instruction letter)
(Bil Usans Terima gagal dijelaskan dalam tempoh 2 bulan dari tarikh matang)
(Accepted Usance bills not settled within 2 months from maturity)
(Bil Usans tidak diterima dalam tempoh 2 bulan dari tarikh surat arahan)
(Usance bills not accepted within 2 months from date of instruction letter)
Jadual Caj/Komisyen Page 14
Schedule of Charges/CommissionsDeutsche Bank
6. Perniagaan Berdokumen – Eksport / Documentary Business - Export
Surat Kredit Ekspot (L/C) / Export Letters of Credit (L/C)
Pengendalian & Makluman pindaan RM106.00 kadar sama rata / flat
L/C / Handling & Advising L/C
amendment
Pengesahan L/C / Confirmation of Minima 0.106% sebulan atau sebahagian
L/C Tertakluk pada kadar tertinggi berdasarkan pada
risiko Bank dan Negara
Minima RM 212.00
Minimum 0.106% per month or part thereof subject
to higher rates based on Bank and Country risk.
Minimum RM212.00
Pindahan L/C / Transfer of L/C 0.106% sebulan atau sebahagian dari amaun yang
dipindahkan.
Minima RM212.00
0.106% per month or part thereof on amount
transferred.
Minimum RM212.00
Pindahan pada Pindahan Amaun 0.106% sebulan atau sebahagian / per month part
bertambah atau tarikh tempoh tamat thereof
dilanjutkan Minima / Minimum RM212.00
Amendment of Transfer Increased
amount or extension of expiry date
Pindaan-pindaan lain RM212.00 kadar sama rata / flat
Other amendments
Jadual Caj/Komisyen Page 15
Schedule of Charges/CommissionsDeutsche Bank
Rundingan/Pembelian/Diskaun
Negotiation / Purchase / Discount
Penyemakan L/C / L/C Checking Minima / Minimum RM53.00 untuk setiap bil/per bill
Komisyen Pengendalian 0.106% kadar sama rata / flat
Handling Commission Minima / Minimum RM106.00
Maksima / Maximum RM530.00
Komisyen sebagai ganti tukaran 0.106% kadar sama rata / flat
Commission in lieu of exchange Minima / Minimum RM106.00
Komisyen Penerimaan Usans L/C Minima 0.106% sebulan atau sebahagian,
/ bayaran tertunda Tertakluk pada kadar tertinggi berdasarkan pada
risiko Bank dan Negara.
Minima RM106.00
Usance L/C Acceptance Minimum 0.106% per month or part thereof,
commission /deferred payment Subject to higher rates based on Bank and
Country risk.
Minimum RM106.00
Faedah (mana-mana sesuai) Tertakluk pada kadar semasa
Interest (where applicable) Subject to prevailing rates
Pungutan Bil Keluar / Outward Bills Collection
Komisyen / Commission 0.106% kadar sama rata / flat
Minima / Minimum RM106.00
Maksima / Maximum RM530.00 untuk akaun
peminjam / for borrowing account atau / or
RM530.00 untuk akaun bukan peminjam / for non-
borrowing account.
Komisyen sebagai ganti tukaran 0.106% kadar sama rata / flat
Commission in lieu of Exchange Minima / Minimum RM106.00
Makluman Penerimaan RM26.50 kadar sama rata / flat
Advice of Acceptance
Susulan & Pengesan RM 21.20 + kos penghantaran / delivery cost
Follow up & Tracers
Jadual Caj/Komisyen Page 16
Schedule of Charges/CommissionsDeutsche Bank
Bil lama belum di jelas RM21.20 sebulan atau sebahagian / per month or
Long outstanding bills part thereof
(Bil Tampak gagal dijelaskan dalam tempoh 2 bulan dari tarikh surat arahan)
(Sight bills not settled within 2 months from date of instruction letter)
(Bil Terima Usans gagal dijelaskan dalam tempoh 2 bulan dari tarikh matang)
(Accepted Usance bills not settled within 2 months from maturity)
(Bil Usans tidak diterima dalam tempoh 2 bulan dari tarikh surat arahan)
(Usance bills not accepted within 2 months from date of instruction letter)
Jadual Caj/Komisyen Page 17
Schedule of Charges/CommissionsDeutsche Bank
7. Pembiayaan Produk Dagangan / Trade Finance Products
Resit Amanah & Nota Janji Hutang
Trust Receipts & Promissory Notes
Faedah / Interest Seperti dipersetujui / As arranged
Lanjutan tempoh pembiayaan
Extension of financing period
Pengendalian / Handling RM10.60 kadar sama rata /flat
Faedah / Interest 1 % dari kadar dipersetujui / above agreed rate
Penerimaan Jurubank
Banker's Acceptance
Diskaun Kadar Faedah Tertakluk pada kadar semasa dan Garis Panduan
Discount Interest Rate BNM
Subject to prevailing rates and BNM guidelines
Diskaun semua di bawah Skim ECR Bank EXIM
Rediscounting under EXIM Bank's ECR Scheme
Faedah Spread / Interest Spread Tertakluk pada kadar Bank-Bank EXIM dan Garis
Panduan Bank-Bank EXIM
Subject to EXIM Bank's rate and EXIM Bank's
guidelines
Jadual Caj/Komisyen Page 18
Schedule of Charges/CommissionsDeutsche Bank
8. Jaminan-Jaminan / Guarantees
Jaminan Jurubank (BG) / Banker's Guarantee (BG)
Komisyen terbitan Minima 0.106% sebulan atau sebahagian,
Issuance commission tertakluk pada minima RM106.00 setahun
Minimum 0.106% per month or part thereof,
subject to minimum of RM106.00 per annum.
Yuran penyelenggaraan RM21.20
Handling fee
Setem RM10.60 atau/or sebenar/actual
Stamping
Komisyen pindaan dengan lanjutan Minima 0.106% sebulan atau separuh, tertakluk
kesahan dan/atau tambahan pada pada minima RM106.00 setahun.
amaun
Amendment commission with Minimum 0.106% per month or part thereof,
extension of validity and/or increase subject to a minimum of RM106.00 per annum
in amount
Pindahan am / General RM106.00 kadar sarna rata / flat.
amendments
Susulan & Pengesan RM21.20 + kos penghantaran / delivery cost
Follow up & Tracer
Jaminan Perkapalan (SG) / Shipping Guarantee (SG)
Komisyen terbitan Minima / Minimum 0.106 % bagi suku tahun pertama
Issuance commission / for first quarter.
Minima / Minimum RM106.00
Komisyen selepas tempoh 3 bulan Minima 0.53% sebulan atau separuh / per month or
dari tarikh terbitan. part thereof
SG commission after 3 months from
issuance date.
Jadual Caj/Komisyen Page 19
Schedule of Charges/CommissionsDeutsche Bank
9. Khidmat Perbankan Elektronik / Electronic Banking Services
Penyelenggaraan dan sokongan / Maintenance and support
Yuran Penyelenggaraan / RM848.00 sebulan untuk satu pelanggan /
Maintenance Fee per customer per month
Security Kad Pintar / RM84.80 setiap item / per item
Security Smart Card
Pembaca Kad Pintar / RM180.20 setiap item / per item
Smart Card Reader
Jadual Caj/Komisyen Page 20
Schedule of Charges/CommissionsDeutsche Bank
10. Caj Penyata SWIFT / SWIFT Statement Charges
Caj yang dikenakan untuk penyata SWIFT MT950 dibuat berasaskan dasar perjanjian bersama.
The charges for SWIFT MT950 statements are based on a mutual agreement basis.
Penyata SWIFT MT940 (Keluar) / SWIFT MT940 Statements (Outgoing)
Caj pengendalian / Handling charges RM424.00 untuk satu akaun pada setiap
bulan / per account per month
Jadual Caj/Komisyen Page 21
Schedule of Charges/CommissionsDeutsche Bank
11. Rumah Pinjaman / Housing Loan
Yuran Pemprosesan / Processing Fees
Yuran pemprosesan / Processing fee for RM53.00 to RM106.00
application approved
Pengsahan untuk pengeluaran EPF / RM21.20
Confirmation for EPF withdrawal
Penambahan penyata bank / RM10.60 untuk satu keping / per copy
Additional bank statement
Jadual Caj/Komisyen Page 22
Schedule of Charges/CommissionsYou can also read
